Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 6.03%
2 BOAT 3.32%
3 ZIG 2.88%
4 XTN 2.29%
5 SEA 1.79%
6 MBOX 1.60%
7 JSML 1.54%
8 ECML 1.40%
9 PSCI 1.27%
10 DBLV 1.16%
11 XSMO 1.12%
12 SMCF 1.09%
13 RZG 1.07%
14 SDVY 1.06%
15 SMCP 0.95%
16 SYLD 0.90%
17 XSHQ 0.90%
18 SURE 0.87%
19 SIXS 0.86%
20 DGRS 0.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.22M (16.79%) -187.44K
Decreased by -3.59%
Mar 31, 25
2 Vanguard Group Inc 3.86M (12.43%) -126.90K
Decreased by -3.29%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 2.01M (6.47%) 160.00
Increased by +0.01%
Jun 30, 25
4 State Street Corporation 1.33M (4.27%) 11.65K
Increased by +0.88%
Mar 31, 24
5 State Street Corp 1.25M (4.03%) -58.73K
Decreased by -4.69%
Mar 31, 25
6 American Century Companies Inc 1.22M (3.91%) 56.57K
Increased by +4.65%
Jun 30, 25
7 Pacer Advisors, INC. 1.05M (3.38%) 91.17K
Increased by +8.68%
Dec 31, 24
8 Boston Partners Global Investors, Inc 958.17K (3.09%) 775.60K
Increased by +80.95%
Mar 31, 25
9 Geode Capital Management, LLC 817.88K (2.63%) 55.86K
Increased by +6.83%
Mar 31, 25
10 Capital Research Global Investors 738.89K (2.38%) 11.68K
Increased by +1.58%
Jun 30, 25
11 First Trust Advisors L.P. 663.25K (2.14%) 117.55K
Increased by +17.72%
Dec 31, 24
12 Fuller & Thaler Asset Management Inc 628.62K (2.02%) 24.98K
Increased by +3.97%
Jun 30, 25
13 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 538.60K (1.73%) -632.45K
Decreased by -117.42%
Sep 30, 24
14 Northern Trust Corp 475.99K (1.53%) -8.44K
Decreased by -1.77%
Mar 31, 25
15 Ameriprise Financial Inc 461.77K (1.49%) 45.30K
Increased by +9.81%
Mar 31, 25
16 T. Rowe Price Investment Management,Inc. 460.72K (1.48%) 107.98K
Increased by +23.44%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 395.79K (1.27%) 4.96K
Increased by +1.25%
Mar 31, 25
18 Charles Schwab Investment Management Inc 371.96K (1.20%) -9.74K
Decreased by -2.62%
Jun 30, 25
19 Encompass Capital Advisors LLC 356.42K (1.15%) 122.02K
Increased by +34.23%
Jun 30, 24
20 Amvescap Plc. 346.59K (1.12%) 108.77K
Increased by +31.38%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.95M (6.28%) 284.00
Increased by +0.01%
Jul 31, 25
2 Avantis US Small Cap Value ETF 1.11M (3.57%) 568.00
Increased by +0.05%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.06M (3.42%) 41.72K
Increased by +3.92%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.04M (3.34%) -27.64K
Decreased by -2.66%
Jun 30, 25
5 Fuller & Thaler Behavrl Small-Cap Value 1.04M (3.34%) -84.22K
Decreased by -8.13%
Nov 30, 23
6 Vanguard Small Cap Index 797.80K (2.57%) -40.37K
Decreased by -5.06%
Jun 30, 25
7 iShares Russell 2000 ETF 766.76K (2.47%) -14.60K
Decreased by -1.90%
Jul 31, 25
8 American Funds SMALLCAP World A 697.33K (2.25%) 14.24K
Increased by +2.04%
Jun 30, 25
9 First Trust SMID Cp Rising Div Achv ETF 642.94K (2.07%) 1.38K
Increased by +0.21%
Feb 27, 25
10 FullerThaler Behavioral Small-Cap Value 509.40K (1.64%) -240.00
Decreased by -0.05%
Jun 30, 25
11 Vanguard Small Cap Value Index Inv 508.96K (1.64%) -29.54K
Decreased by -5.80%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 502.45K (1.62%) -14.48K
Decreased by -2.88%
Jun 30, 25
13 JHancock Disciplined Value Mid Cap I 495.30K (1.59%) 0.00
Increased by 0.00%
Apr 30, 25
14 Undiscovered Managers Behavioral Val L 489.75K (1.58%) 0.00
Increased by 0.00%
Jun 30, 25
15 DFA US Small Cap Value I 459.11K (1.48%) 0.00
Increased by 0.00%
Jun 30, 25
16 Meridian Growth Legacy 357.62K (1.15%) 39.39K
Increased by +11.01%
Mar 31, 24
17 Fidelity® Small Cap Index 343.19K (1.11%) 9.33K
Increased by +2.72%
Oct 31, 23
18 Fidelity Small Cap Index 331.39K (1.07%) 1.83K
Increased by +0.55%
May 31, 25
19 iShares S&P Small-Cap 600 Growth ETF 328.82K (1.06%) 0.00
Increased by 0.00%
Nov 30, 24
20 Columbia Acorn Inst 312.35K (1.01%) 0.00
Increased by 0.00%
Jun 30, 25